鋒裕匯理新興市場非投資等級債券基金-N2 累積型(美元)

9.58美元0.04(0.42%)
2024/03/01更新
績效 / 
1月0.42%
3月3.7%
1年6.47%
晨星評等
-
資產分佈
  1. 1.現金14.35%
  2. 2.股票0.00%
  3. 3.債券83.94%
  4. 4.其他1.71%
前五大投資區域
  1. 1.英國9.05%
  2. 2.歐洲不包含歐元區0.39%
  3. 3.美國0.34%
  4. 4.歐元區0.08%
  5. 5.新興亞洲0.01%
前十大行業比重
  1. 1.防守性消費1.92%
  2. 2.金融服務1.60%
  3. 3.健康護理1.33%
  4. 4.能源1.32%
  5. 5.基本物料1.17%
  6. 6.工業0.73%
  7. 7.周期性消費0.69%
  8. 8.電訊服務0.56%
  9. 9.公用0.38%
  10. 10.房地產0.11%
前十大持股
  1. 1.Sasol Financing USA LLC2.87%
  2. 2.Banco Nacional de Desenvolvimento Economico e Social2.87%
  3. 3.Argentina (Republic of)2.32%
  4. 4.Petroleos Mexicanos2.28%
  5. 5.Suzano Austria GmbH 5%2.23%
  6. 6.Dominican Republic2.06%
  7. 7.AngloGold Ashanti Holdings PLC1.99%
  8. 8.Oil & Gas Hldg Co B S C1.90%
  9. 9.PT Pertamina (Persero)1.80%
  10. 10.Costa Rica (Republic of)1.50%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金14.35%
  2. 2.股票0.00%
  3. 3.債券83.94%
  4. 4.其他1.71%
前十大行業比重
  1. 1.防守性消費1.92%
  2. 2.金融服務1.60%
  3. 3.健康護理1.33%
  4. 4.能源1.32%
  5. 5.基本物料1.17%
  6. 6.工業0.73%
  7. 7.周期性消費0.69%
  8. 8.電訊服務0.56%
  9. 9.公用0.38%
  10. 10.房地產0.11%
前五大投資區域
  1. 1.英國9.05%
  2. 2.歐洲不包含歐元區0.39%
  3. 3.美國0.34%
  4. 4.歐元區0.08%
  5. 5.新興亞洲0.01%
前十大持股
  1. 1.Sasol Financing USA LLC2.87%
  2. 2.Banco Nacional de Desenvolvimento Economico e Social2.87%
  3. 3.Argentina (Republic of)2.32%
  4. 4.Petroleos Mexicanos2.28%
  5. 5.Suzano Austria GmbH 5%2.23%
  6. 6.Dominican Republic2.06%
  7. 7.AngloGold Ashanti Holdings PLC1.99%
  8. 8.Oil & Gas Hldg Co B S C1.90%
  9. 9.PT Pertamina (Persero)1.80%
  10. 10.Costa Rica (Republic of)1.50%
其他:包括其他持股、債券、現金與其他投資標的